Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-02-18 to 2015-02-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,548,644 | 6,383,547 | 36.75 | 0.21 | 2015-02-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,686,000 | 816,000 | 0.33 | 0.03 | 2015-02-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,584,000 | 610,000 | 0.56 | 0.02 | 2015-02-23 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 606,000 | 300,000 | 0.02 | 0.01 | 2015-02-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,160 | 246,000 | 0.09 | 0.01 | 2015-02-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,004,041 | 186,000 | 0.07 | 0.01 | 2015-02-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,180,000 | 112,000 | 0.65 | 0.00 | 2015-02-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,120,000 | 100,000 | 0.14 | 0.00 | 2015-02-23 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-02-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,522,000 | 92,000 | 0.89 | 0.00 | 2015-02-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,978,000 | 60,000 | 0.20 | 0.00 | 2015-02-23 |
| 12 | C00010 | CITIBANK N.A. | 233,373,595 | 55,864 | 7.85 | 0.00 | 2015-02-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 50,000 | 0.02 | 0.00 | 2015-02-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,200,000 | 48,000 | 0.81 | 0.00 | 2015-02-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,652,000 | 40,000 | 0.29 | 0.00 | 2015-02-23 |
| 16 | C00102 | MACQUARIE BANK LTD | 307,000 | 38,000 | 0.01 | 0.00 | 2015-02-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,689,500 | 34,000 | 0.36 | 0.00 | 2015-02-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,558 | 33,100 | 0.02 | 0.00 | 2015-02-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,890,000 | 30,000 | 0.13 | 0.00 | 2015-02-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2015-02-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,089,000 | 22,000 | 0.07 | 0.00 | 2015-02-23 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,186,000 | 20,000 | 0.04 | 0.00 | 2015-02-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,814,000 | 20,000 | 0.16 | 0.00 | 2015-02-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,787,288 | 20,000 | 0.33 | 0.00 | 2015-02-23 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2015-02-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,028,000 | 18,000 | 0.24 | 0.00 | 2015-02-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,437 | 12,578 | 0.01 | 0.00 | 2015-02-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,288,000 | 12,000 | 0.21 | 0.00 | 2015-02-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,329,000 | 12,000 | 0.45 | 0.00 | 2015-02-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 43,818,104 | 10,000 | 1.47 | 0.00 | 2015-02-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,202,000 | 10,000 | 0.17 | 0.00 | 2015-02-23 |
| 32 | B01252 | CORPORATE BROKERS LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,684,000 | 10,000 | 0.16 | 0.00 | 2015-02-23 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,798 | 10,000 | 0.00 | 0.00 | 2015-02-23 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,694,000 | 10,000 | 0.06 | 0.00 | 2015-02-23 |
| 38 | B01209 | MASON SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,670,000 | 10,000 | 0.36 | 0.00 | 2015-02-23 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,070,000 | 10,000 | 0.07 | 0.00 | 2015-02-23 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2015-02-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 4,000 | 0.01 | 0.00 | 2015-02-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,000 | 4,000 | 0.05 | 0.00 | 2015-02-23 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,000 | 2,000 | 0.11 | 0.00 | 2015-02-23 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,000 | 2,000 | 0.05 | 0.00 | 2015-02-23 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2015-02-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 38,920 | 453 | 0.00 | 0.00 | 2015-02-23 |
| 49 | C00093 | BNP PARIBAS | 21,187,628 | -100 | 0.71 | -0.00 | 2015-02-23 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,650,000 | -2,000 | 0.09 | -0.00 | 2015-02-23 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | -2,000 | 0.05 | -0.00 | 2015-02-23 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,416,000 | -2,000 | 0.28 | -0.00 | 2015-02-23 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2015-02-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,546,000 | -4,000 | 0.09 | -0.00 | 2015-02-23 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-02-23 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2015-02-23 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2015-02-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,708,000 | -10,000 | 0.16 | -0.00 | 2015-02-23 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,254,000 | -10,000 | 0.08 | -0.00 | 2015-02-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,379,000 | -10,000 | 0.11 | -0.00 | 2015-02-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2015-02-23 |
| 62 | B01184 | QUAM SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2015-02-23 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2015-02-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 44,150,688 | -24,000 | 1.49 | -0.00 | 2015-02-23 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -24,000 | 0.02 | -0.00 | 2015-02-23 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,574,000 | -32,000 | 0.05 | -0.00 | 2015-02-23 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,276,000 | -46,000 | 0.28 | -0.00 | 2015-02-23 |
| 69 | B01708 | ROSA SECURITIES LTD | 590,000 | -60,000 | 0.02 | -0.00 | 2015-02-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,998,315 | -64,000 | 1.35 | -0.00 | 2015-02-23 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | -80,000 | 0.02 | -0.00 | 2015-02-23 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,094,000 | -90,000 | 0.20 | -0.00 | 2015-02-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,571,347 | -115,016 | 0.83 | -0.00 | 2015-02-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,494,434 | -168,363 | 12.33 | -0.01 | 2015-02-23 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,716,300 | -190,000 | 2.14 | -0.01 | 2015-02-23 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -200,000 | 0.00 | -0.01 | 2015-02-23 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,896,000 | -250,000 | 0.27 | -0.01 | 2015-02-23 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,355,680 | -254,000 | 3.41 | -0.01 | 2015-02-23 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,890,000 | -254,000 | 0.57 | -0.01 | 2015-02-23 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,259,210 | -479,578 | 7.95 | -0.02 | 2015-02-23 |
| 81 | C00074 | DEUTSCHE BANK AG | 38,811,178 | -532,485 | 1.31 | -0.02 | 2015-02-23 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 69,806,278 | -6,690,000 | 2.35 | -0.23 | 2015-02-23 |
| 82 | Total changed named holdings | 2,659,775,103 | 0 | 89.47 | 0.00 | ||
| 271 | Unchanged named holdings | 301,843,397 | 0 | 10.15 | 0.00 | ||
| 353 | Total named holdings | 2,961,618,500 | 0 | 99.62 | 0.00 | ||
| 98 | Unnamed Investor Participants | 5,219,000 | 0 | 0.18 | 0.00 | ||
| 451 | Total securities in CCASS | 2,966,837,500 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,074,500 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 6,114,453 |
| Turnover | 27,202,670 |
| Average price | 4.449 |
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